Capstone Investment Advisors
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Capstone Investment Advisors’s Under Armour UAA Stock Holding History

Capstone Investment Advisors’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250,000
Closed -$2.23M – 2018
2024
Q3 		$2.23M Buy
+250,000
New +$1.86M 0.01% 698
2022
Q3 		– Sell
-3,400
Closed -$28K – 1763
2022
Q2 		$28K Sell
3,400
-100
-3% -$1.23K ﹤0.01% 1644
2022
Q1 		$60K Sell
3,500
-11,100
-76% -$199K ﹤0.01% 1876
2021
Q4 		$309K Buy
14,600
+800
+6% +$18.2K ﹤0.01% 1524
2021
Q3 		$278K Sell
13,800
-500
-3% -$11.1K ﹤0.01% 1645
2021
Q2 		$302K Buy
14,300
+700
+5% +$15.6K ﹤0.01% 1454
2021
Q1 		$301K Buy
13,600
+1,300
+11% +$27.2K ﹤0.01% 1362
2020
Q4 		$211K Sell
12,300
-1,200
-9% -$18.3K ﹤0.01% 1445
2020
Q3 		$152K Buy
13,500
+2,100
+18% +$22.1K ﹤0.01% 1309
2020
Q2 		$111K Buy
11,400
+900
+9% +$8.54K ﹤0.01% 1260
2020
Q1 		$97K Sell
10,500
-4,700
-31% -$75.5K ﹤0.01% 1063
2019
Q4 		$328K Buy
15,200
+5,400
+55% +$105K ﹤0.01% 1205
2019
Q3 		$195K Sell
9,800
-3,100
-24% -$68.4K ﹤0.01% 1233
2019
Q2 		$327K Buy
12,900
+3,300
+34% +$77.3K ﹤0.01% 1188
2019
Q1 		$203K Buy
9,600
+6,000
+167% +$126K ﹤0.01% 1135
2018
Q4 		$64K Buy
3,600
+1,200
+50% +$24.6K ﹤0.01% 1170
2018
Q3 		$51K Buy
+2,400
New +$50K ﹤0.01% 1206

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capstone Investment Advisors's UAA Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Under Armour (UAA) in Q1 2026, closing a stake of 130,977 shares — an estimated $651K sold.

Capstone Investment Advisors first reported a position in UAA in Q4 2015 and held it in 21 quarters. The position peaked at $5.54M in Q3 2025. 374 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 130,977 Under Armour shares in Q1 2026, an estimated $651K.
  • Capstone Investment Advisors first reported a position in Under Armour in Q4 2015 and held it in 21 quarters.
  • Capstone Investment Advisors's Under Armour position peaked at $5.54M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.